Portus Wealth Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$105,982
Net value change ($000)
+5,703 (5.7%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/20/2025 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ACWI 731 4.7%
LLY 645 50.5%
LRCX 486 29.3%
CWI 483 5.9%
SCHG 408 3.3%
CAT 398 22.4%
AAPL 340 11.4%
NUE 263 29.3%
GOOGL 260 21.7%
AMZN 221 12.3%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -126 -14.1%
AGG -116 -13.4%
ORCL -98 -30.2%
SHOP -83 -22.6%
PANW -56 -4.3%
IVV -30 -11.0%
LMT -26 -4.1%
HON -26 -7.1%
MSFT -25 -1.0%
SHYG -17 -2.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type